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IAS
Investment Advisory Services Portfolio holdings
AUM
$347M
Turnover
15.07%
1-Year Est. Return
23.74%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.7M
(+10%)
Cap. Flow
+$5.07M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
146
New
16
Increased
62
Reduced
41
Closed
6
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.06M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$1.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$3.66M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.29M |
| 3 |
Pool Corp
POOL
|
+$647K |
| 4 |
Zoetis
ZTS
|
+$639K |
| 5 |
Applied Materials
AMAT
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.21% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 6.43% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $39.7M | 11.42% |
53,857
+1,700
| +3% | +$1.17M |
2022 Q1
17 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $38.9M | 11.2% |
164,367
+3,066
| +2% | +$704K |
2019 Q4
26 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $13.5M | 3.88% |
36,139
-503
| -1% | -$204K |
2019 Q4
26 quarters
|
|
4
Apple
AAPL
$5.07T
| $13.4M | 3.85% |
46,250
-54
| -0.1% | -$15.4K |
2019 Q4
26 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $12.6M | 3.64% |
223,721
-40,556
| -15% | -$2.29M |
2021 Q3
19 quarters
|
|
6
Walmart Inc
WMT
$951B
| $11.2M | 3.24% |
99,218
-255
| -0.3% | -$31.7K |
2019 Q4
26 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $11.2M | 3.22% |
179,806
+6,615
| +4% | +$418K |
2022 Q4
14 quarters
|
|
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$596M
| $9.7M | 2.78% |
278,352
+16,943
| +6% | +$557K |
2022 Q2
16 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$119B
| $8.27M | 2.38% |
260,830
+7,917
| +3% | +$251K |
2022 Q1
17 quarters
|
|
10
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $7.71M | 2.22% |
41,010
-12
| -0% | -$2.17K |
2019 Q4
26 quarters
|
|
11
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.34M | 2.12% |
121,803
+9,694
| +9% | +$577K |
2025 Q2
4 quarters
|
|
12
ExxonMobil
XOM
$753B
| $6.87M | 1.98% |
50,271
+41
| +0.1% | +$6.14K |
2019 Q4
26 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $6.61M | 1.9% |
26,036
+56
| +0.2% | +$13.1K |
2019 Q4
26 quarters
|
|
14
AbbVie
ABBV
$505B
| $6.22M | 1.79% |
24,722
+41
| +0.2% | +$8.82K |
2019 Q4
26 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $5.47M | 1.58% |
16,720
+12
| +0.1% | +$3.73K |
2019 Q4
26 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.41M | 1.56% |
25,439
+374
| +1% | +$76.5K |
2019 Q4
26 quarters
|
|
|
17
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $4.96M | 1.43% |
102,740
+23,867
| +30% | +$1.05M |
2025 Q2
4 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.8M | 1.38% |
25,178
-36
| -0.1% | -$6.15K |
2019 Q4
26 quarters
|
|
19
McDonald's
MCD
$176B
| $4.38M | 1.26% |
16,202
-393
| -2% | -$113K |
2019 Q4
26 quarters
|
|
20
Home Depot
HD
$319B
| $4.21M | 1.21% |
11,929
-338
| -3% | -$110K |
2019 Q4
26 quarters
|
|
21
American Express
AXP
$212B
| $4.2M | 1.21% |
12,410
-5
| -0% | -$1.6K |
2019 Q4
26 quarters
|
|
|
22
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $4.12M | 1.19% |
101,609
+27,202
| +37% | +$1.06M |
2025 Q2
4 quarters
|
|
23
Coca-Cola
KO
$399B
| $3.77M | 1.09% |
46,348
-50
| -0.1% | -$3.95K |
2019 Q4
26 quarters
|
|
24
Amazon
AMZN
$2.68T
| $3.69M | 1.06% |
15,481
-114
| -0.7% | -$28.6K |
2020 Q1
25 quarters
|
|
|
25
Devon Energy
DVN
$56.5B
| $3.52M | 1.01% |
85,250
+72,910
| +591% | +$3.38M |
2023 Q2
12 quarters
|
|
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Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Investment Advisory Services held 146 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Investment Advisory Services's Q2 2026 filing shows 16 new, 62 increased, 41 reduced and 6 closed positions. Its largest new stake was Dell: 1,606 shares worth $693K. The largest sale was Coterra Energy, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Investment Advisory Services's largest Q2 2026 buy was Dell: 1,606 shares worth $693K.
- Investment Advisory Services added most to Devon Energy in Q2 2026, an estimated $3.38M increase.
- Investment Advisory Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
- Investment Advisory Services fully exited Coterra Energy in Q2 2026, selling an estimated $3.66M.
- Investment Advisory Services's ten largest holdings make up 48% of its $347M portfolio in Q2 2026.
- Investment Advisory Services opened 16 new positions and closed 6 in Q2 2026.
- Investment Advisory Services's portfolio value rose 10% quarter-over-quarter to $347M.
Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.